HARMONIC INC. Capital Expenditures Incurred but Not yet Paid
HARMONIC INC. (HLIT) reported Capital Expenditures Incurred but Not yet Paid of $591.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-17
- HARMONIC INC. capital expenditures incurred but not yet paid for the quarter ending 2026-07-03 was $208.00K, a 170.13% increase year-over-year.
- HARMONIC INC. capital expenditures incurred but not yet paid for the quarter ending 2026-04-03 was $383.00K, a 64.00% decline year-over-year.
- HARMONIC INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$721.00K.
- HARMONIC INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-26 was -$173.00K, a 140.52% decline year-over-year.
- HARMONIC INC. capital expenditures incurred but not yet paid for fiscal 2025 was $247.00K, a 49.39% decline from fiscal 2024.
- HARMONIC INC. capital expenditures incurred but not yet paid for fiscal 2024 was $488.00K, a 21.04% decline from fiscal 2023.
- HARMONIC INC. capital expenditures incurred but not yet paid for fiscal 2023 was $618.00K, a 42.51% decline from fiscal 2022.
- HARMONIC INC. capital expenditures incurred but not yet paid for fiscal 2022 was $1.07M, a 43.14% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-03 | $208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $591.00K 10-Q · filed 2026-08-17 | -$130.00K derived: sum of 3 quarters · filed 2026-08-17 | -$303.00K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2026-04-03 | $383.00K 10-Q · filed 2026-05-13 | -$338.00K derived: sum of 2 quarters · filed 2026-05-13 | -$511.00K derived: sum of 3 quarters · filed 2026-05-13 | -$434.00K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-31 | -$721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$894.00K derived: sum of 2 quarters · filed 2026-02-24 | -$817.00K derived: sum of 3 quarters · filed 2026-08-17 | $247.00K 10-K · filed 2026-02-24 | |
| 2025-09-26 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$96.00K derived: sum of 2 quarters · filed 2026-08-17 | $968.00K 10-Q · filed 2025-11-04 | $747.00K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-27 | $77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $1.14M 10-Q · filed 2026-08-17 | $920.00K derived: sum of 3 quarters · filed 2026-08-17 | $1.35M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-03-28 | $1.06M 10-Q · filed 2026-05-13 | $843.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.27M derived: sum of 3 quarters · filed 2026-05-13 | $1.16M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $206.00K derived: sum of 2 quarters · filed 2026-02-24 | $92.00K derived: sum of 3 quarters · filed 2026-02-24 | $488.00K 10-K · filed 2026-02-24 | |
| 2024-09-27 | $427.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $313.00K derived: sum of 2 quarters · filed 2025-11-04 | $709.00K 10-Q · filed 2025-11-04 | -$475.00K derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-06-28 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $282.00K 10-Q · filed 2025-08-01 | -$902.00K derived: sum of 3 quarters · filed 2026-02-24 | -$289.00K derived: sum of 4 quarters · filed 2026-02-24 | |
| 2024-03-29 | $396.00K 10-Q · filed 2025-05-01 | -$788.00K derived: sum of 2 quarters · filed 2026-02-24 | -$175.00K derived: sum of 3 quarters · filed 2026-02-24 | $133.00K derived: sum of 4 quarters · filed 2026-02-24 | |
| 2023-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$571.00K derived: sum of 2 quarters · filed 2026-02-24 | -$263.00K derived: sum of 3 quarters · filed 2026-02-24 | $618.00K 10-K · filed 2026-02-24 | |
| 2023-09-29 | $613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $921.00K derived: sum of 2 quarters · filed 2024-11-01 | $1.80M 10-Q · filed 2024-11-01 | $2.06M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.19M 10-Q · filed 2024-08-02 | $1.45M derived: sum of 3 quarters · filed 2025-02-14 | $1.64M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $881.00K 10-Q · filed 2024-05-02 | $1.14M derived: sum of 2 quarters · filed 2025-02-14 | $1.33M derived: sum of 3 quarters · filed 2025-02-14 | $628.00K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $451.00K derived: sum of 2 quarters · filed 2025-02-14 | -$253.00K derived: sum of 3 quarters · filed 2025-02-14 | $1.07M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$509.00K derived: sum of 2 quarters · filed 2023-11-03 | $819.00K 10-Q · filed 2023-11-03 | $515.00K derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-07-01 | -$704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $624.00K 10-Q · filed 2023-08-04 | $320.00K derived: sum of 3 quarters · filed 2024-02-16 | $235.00K derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-04-01 | $1.33M 10-Q · filed 2023-05-09 | $1.02M derived: sum of 2 quarters · filed 2024-02-16 | $939.00K derived: sum of 3 quarters · filed 2024-02-16 | $1.11M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | -$304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$389.00K derived: sum of 2 quarters · filed 2024-02-16 | -$222.00K derived: sum of 3 quarters · filed 2024-02-16 | $751.00K 10-K · filed 2024-02-16 | |
| 2021-10-01 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $82.00K derived: sum of 2 quarters · filed 2022-11-04 | $1.05M 10-Q · filed 2022-11-04 | -$1.07M derived: sum of 4 quarters · filed 2023-10-02 | |
| 2021-07-02 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.14M 10-Q · filed 2022-08-05 | -$989.00K derived: sum of 3 quarters · filed 2023-10-02 | -$2.71M derived: sum of 4 quarters · filed 2023-10-02 | |
| 2021-04-02 | $973.00K 10-Q · filed 2022-05-05 | -$1.16M derived: sum of 2 quarters · filed 2023-10-02 | -$2.87M derived: sum of 3 quarters · filed 2023-10-02 | -$5.49M derived: sum of 4 quarters · filed 2023-10-02 | |
| 2020-12-31 | -$2.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-02 | -$3.85M derived: sum of 2 quarters · filed 2023-10-02 | -$6.46M derived: sum of 3 quarters · filed 2023-10-02 | $1.16M 10-K/A · filed 2023-10-02 | |
| 2020-09-25 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.34M derived: sum of 2 quarters · filed 2021-11-05 | $3.28M 10-Q · filed 2021-11-05 | $4.80M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-26 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.00M 10-Q · filed 2021-08-06 | $6.51M derived: sum of 3 quarters · filed 2022-02-28 | $6.98M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-27 | $7.62M 10-Q · filed 2021-05-07 | $9.13M derived: sum of 2 quarters · filed 2022-02-28 | $9.60M derived: sum of 3 quarters · filed 2022-02-28 | $9.58M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.98M derived: sum of 2 quarters · filed 2022-02-28 | $1.96M derived: sum of 3 quarters · filed 2022-02-28 | $2.06M 10-K · filed 2022-02-28 | |
| 2019-09-27 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $452.00K derived: sum of 2 quarters · filed 2020-11-02 | $543.00K 10-Q · filed 2020-11-02 | $27.00K derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-28 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $78.00K 10-Q · filed 2020-08-04 | -$438.00K derived: sum of 3 quarters · filed 2021-03-02 | -$265.00K derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-29 | $91.00K 10-Q · filed 2020-05-05 | -$425.00K derived: sum of 2 quarters · filed 2021-03-02 | -$252.00K derived: sum of 3 quarters · filed 2021-03-02 | -$86.00K derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-31 | -$516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$343.00K derived: sum of 2 quarters · filed 2021-03-02 | -$177.00K derived: sum of 3 quarters · filed 2021-03-02 | $148.00K 10-K · filed 2021-03-02 | |
| 2018-09-28 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $339.00K derived: sum of 2 quarters · filed 2019-11-04 | $664.00K 10-Q · filed 2019-11-04 | ||
| 2018-06-29 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $491.00K 10-Q · filed 2019-08-05 | |||
| 2018-03-30 | $325.00K 10-Q · filed 2019-05-06 | ||||
| 2017-12-31 | $337.00K 10-K · filed 2020-03-02 | ||||
| 2016-12-31 | $394.00K 10-K · filed 2019-03-01 | ||||
| 2015-12-31 | $235.00K 10-K · filed 2018-03-05 | ||||
| 2014-12-31 | $854.00K 10-K · filed 2017-03-03 | $418.00K 10-K · filed 2015-03-02 | |||
| 2013-12-31 | $434.00K 10-K · filed 2016-03-24 | $321.00K 10-K · filed 2014-02-28 | |||
| 2012-12-31 | $113.00K 10-K · filed 2015-03-02 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-28 |
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